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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $14.7B
1-Year Est. Return 42.39%
This Fund
S&P 500
This Quarter Est. Return
+27.17%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.41B
AUM Growth
+$1.28B
Cap. Flow
-$396M
Cap. Flow %
-4.71%
Top 10 Hldgs %
17.89%
Holding
1,806
New
67
Increased
216
Reduced
554
Closed
39

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$30.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$23.5M
3
DVA icon
DaVita
DVA
+$20.1M
4
LMT icon
Lockheed Martin
LMT
+$19.1M
5
LUV icon
Southwest Airlines
LUV
+$15.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25M
2
AGN
Allergan plc
AGN
+$24.6M
3
MSFT icon
Microsoft
MSFT
+$23.1M
4
LLY icon
Eli Lilly
LLY
+$20.7M
5
AMZN icon
Amazon
AMZN
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Healthcare 14.2%
3 Financials 13.18%
4 Consumer Discretionary 13.11%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.88T
$298M 3.55%
2,160,460
-170,540
-7% -$20.6M
AAPL icon
2
Apple
AAPL
$4.41T
$270M 3.21%
2,963,148
-323,140
-10% -$25M
MSFT icon
3
Microsoft
MSFT
$3.66T
$269M 3.2%
1,322,803
-127,348
-9% -$23.1M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$133M 1.58%
586,663
-38,546
-6% -$8.05M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$115M 1.37%
1,618,800
-104,500
-6% -$7.05M
UNH icon
6
UnitedHealth
UNH
$364B
$106M 1.26%
359,810
-18,799
-5% -$5.39M
V icon
7
Visa
V
$671B
$86M 1.02%
445,397
-29,398
-6% -$5.37M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$84.8M 1.01%
1,199,640
-104,840
-8% -$7.07M
ABBV icon
9
AbbVie
ABBV
$440B
$71M 0.85%
723,666
+350,206
+94% +$30.8M
JPM icon
10
JPMorgan Chase
JPM
$971B
$70.5M 0.84%
749,349
-29,400
-4% -$2.79M
MA icon
11
Mastercard
MA
$490B
$61.5M 0.73%
207,905
-14,778
-7% -$4.17M
AMP icon
12
Ameriprise Financial
AMP
$49.9B
$59M 0.7%
393,050
-79,800
-17% -$10.2M
CRM icon
13
Salesforce
CRM
$158B
$53.9M 0.64%
287,846
-17,967
-6% -$3.03M
APTV icon
14
Aptiv
APTV
$10.1B
$53.7M 0.64%
688,712
+96,650
+16% +$6.65M
DIS icon
15
Walt Disney
DIS
$178B
$52.3M 0.62%
469,339
-140,754
-23% -$15.5M
BAC icon
16
Bank of America
BAC
$453B
$51.3M 0.61%
2,158,588
-101,806
-5% -$2.41M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$49.6M 0.59%
607,500
– –
INTC icon
18
Intel
INTC
$509B
$48M 0.57%
802,280
-111,950
-12% -$6.69M
JNJ icon
19
Johnson & Johnson
JNJ
$629B
$47.6M 0.57%
338,151
-114,300
-25% -$16.7M
MDT icon
20
Medtronic
MDT
$116B
$47.2M 0.56%
514,304
-63,690
-11% -$6.11M
LOW icon
21
Lowe's Companies
LOW
$121B
$46.9M 0.56%
347,146
-65,763
-16% -$7.51M
NVDA icon
22
NVIDIA
NVDA
$5.43T
$46.8M 0.56%
4,923,600
-541,880
-10% -$4.38M
AMAT icon
23
Applied Materials
AMAT
$435B
$45.9M 0.55%
759,116
-73,827
-9% -$3.98M
VZ icon
24
Verizon
VZ
$195B
$45.6M 0.54%
826,969
-73,950
-8% -$4.16M
HD icon
25
Home Depot
HD
$342B
$45.1M 0.54%
179,851
-37,100
-17% -$8.49M
1
2 3 4 5

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AT
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IFP
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IA
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SSA
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FGP
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BIP
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Teachers Retirement System of the State of Kentucky's Q2 2020 Portfolio in Review

As of Q2 2020, Teachers Retirement System of the State of Kentucky held 1,806 positions worth $8.41B, up 18% from $7.12B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Teachers Retirement System of the State of Kentucky withdrew a net $396M in Q2 2020, closing 39 positions and reducing 554 holdings. Its most notable exit was Allergan plc, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Teachers Retirement System of the State of Kentucky opened a new position in Open Text worth $14.8M.

  • Teachers Retirement System of the State of Kentucky's largest Q2 2020 buy was Open Text: 348,800 shares worth $14.8M.
  • Teachers Retirement System of the State of Kentucky added most to AbbVie in Q2 2020, an estimated $30.8M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q2 2020 reduction was Apple, cutting an estimated $25M.
  • Teachers Retirement System of the State of Kentucky fully exited Allergan plc in Q2 2020, selling an estimated $24.6M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 18% of its $8.41B portfolio in Q2 2020.
  • Teachers Retirement System of the State of Kentucky opened 67 new positions and closed 39 in Q2 2020.
  • Teachers Retirement System of the State of Kentucky's portfolio value rose 18% quarter-over-quarter to $8.41B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2020, filed 4 Sep 2020.